Skip to main content
IP logo

IP

International Paper Co /New/
$36.74 +0.24 (+0.66%) At close · Jul 15
Market Cap
$19.44B
Shares
529,516,974

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.74 Open$37.00 Day$36.64–37.56 52W$28.83–53.57 Avg vol 30d5.9M Short int54.0M · 10.2% float · 8.4d Short vol74% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −12%
      trailing
      YTD return −4%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $39 — 200d above 50d
      Institutional flow Distributing
      87 of 842 funds reported for Jun 30 · net -64.5K sh shares · +6 new
      Insider flow Accumulating
      Net +$313.0K over 90 days · 0% sells
      Short interest Rising
      10.20% of float · ▲ +8.9% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      842 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +49%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth −543%
      Y/Y
      Free cash flow $1.2B
      Balance sheet $8.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Second quarter
      Adjusted EBITDA (non-GAAP) from continuing operations Non-GAAP Initiated $520M – $570M
      Full-Year
      Adjusted EBITDA (non-GAAP) from continuing operations Non-GAAP Initiated $3.2B – $3.5B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $39 — 200d above 50d
      Institutional flow Distributing
      87 of 842 funds reported for Jun 30 · net -64.5K sh shares · +6 new
      Insider flow Accumulating
      Net +$313.0K over 90 days · 0% sells
      Short interest Rising
      10.20% of float · ▲ +8.9% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      842 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $29 Now $37 · 32% 52-wk high $54
      vs 200-day avg -6% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Packaging & Containers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IP
      International Paper Co /New/
      this stock
      $19.44B -4.4% +49.3% 10.2%
      SW
      Smurfit Westrock plc
      $22.86B +13.7% +47.7% 60.5 5.3%
      PKG
      Packaging Corp Of America
      $20.32B +11.1% +7.2% 27.7 4.0%
      AMCR
      Amcor plc
      $19.95B +7.2% +10.0% 34.7 6.2%
      BALL
      BALL Corp
      $16.19B +15.1% +11.6% 17.7 3.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      840
      % held
      92.6%
      Reported
      87 of 842
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      715
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      54.0M
      Days to cover
      8.4d
      Change
      +4.4M sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      354
      Value
      $13.6K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      39.1%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$313.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $23.6B
      Net income (FY)
      $-3.5B
      EPS diluted
      $-6.95
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 11, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $409.8K
      Shares
      9.0K
      Filed
      Sep 16, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IP +0.2% +1.0% -12.0% -3.6% -4.4%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -1.1% +1.1% -22.1% -4.7% -15.1%

      Capital returns

      Latest dividend
      $0.463 / share · ex May 22, 2026
      Paid (TTM)
      $1.852 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.04%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 51434 CUSIP 460146103 13F (30d) 128 filings 84 filers Visit website